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Liontrust Asset Management PLC

280.5p +$16.00 (+6.05%)

LSE · 15 Sep 2026 07:11 UTC

Previous Close

285p

Day Range

280.5p282p

Year Range

223p358p

Market Cap

173.55M

AVG Volume

269.34K

Trailing/Forward PE

18/761.07

PEG ratio

1.21

Dividend Yield

6.77%

Next Earnings Date

2026-11-19

Primary Exchange

London Stock Exchange

Revenue (GBP)

LIO.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	64.93M
25 Q2	69.45M
24 Q4	82.84M
24 Q2	87.04M
23 Q4	93.34M
23 Q2	104.56M
22 Q4	128.4M
22 Q2	116.78M
21 Q4	130.63M
21 Q2	114.94M

Net Income (GBP)

LIO.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	4.9M
25 Q2	4.7M
24 Q4	7.96M
24 Q2	8.74M
23 Q4	5.84M
23 Q2	63.85M
22 Q4	63.79M
22 Q2	64.1M
21 Q4	60.48M
21 Q2	60.57M

Operating Income (GBP)

LIO.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	4.13M
25 Q2	10.4M
24 Q4	6.68M
24 Q2	11.43M
23 Q4	8.87M
23 Q2	28.43M
22 Q4	26.55M
22 Q2	12.78M
21 Q4	32.99M
21 Q2	26.21M

EBITDA (GBP)

LIO.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	12.05M
25 Q2	15.55M
24 Q4	12.34M
24 Q2	19.19M
23 Q4	21.14M
23 Q2	36.7M
22 Q4	63.16M
22 Q2	38.71M
21 Q4	55.36M
21 Q2	42.67M

Cash Flows (GBP)

LIO.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	14.36M
25 Q2	183K
24 Q4	5.76M
24 Q2	14.27M
23 Q4	19.31M
23 Q2	8.75M
22 Q4	29.02M
22 Q2	14.15M
21 Q4	56.63M
21 Q2	36.45M

EPS (GBP)

LIO.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.08
25 Q2	0.07
24 Q4	0.13
24 Q2	0.14
23 Q4	0.09
23 Q2	-0.15
22 Q4	0.41
22 Q2	0.2
21 Q4	0.55
21 Q2	0.43

Expenses (GBP)

LIO.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	40K
25 Q2	23K
24 Q4	62.31M
24 Q2	61.96M
23 Q4	64.83M
23 Q2	8.94M
22 Q4	10.36M
22 Q2	21.74M
21 Q4	6.53M
21 Q2	6.09M

Cash & Debt (GBP)

LIO.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	52.65M
25 Q2	48.36M
24 Q4	79.77M
24 Q2	94.26M
23 Q4	112.47M
23 Q2	106.64M
22 Q4	130.96M
22 Q2	117.47M
21 Q4	125.02M
21 Q2	86.94M

Debt ratios

LIO.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.84
25 Q2	-0.7
24 Q4	-0.88
24 Q2	-0.66
23 Q4	-0.69
23 Q2	-0.54
22 Q4	-0.64
22 Q2	-0.66
21 Q4	-0.85
21 Q2	-0.81

Margins

LIO.L Margins by quarter
Period	Margins
25 Q4	76.78%
25 Q2	76.74%
24 Q4	78.97%
24 Q2	93.14%
23 Q4	93.73%
23 Q2	86.37%
22 Q4	87.92%
22 Q2	74.7%
21 Q4	89.1%
21 Q2	89.45%

Return on Capital

LIO.L Return on Capital by quarter
Period	Return on Capital
25 Q4	4.54%
25 Q2	4.2%
24 Q4	5.76%
24 Q2	5.89%
23 Q4	3.41%
23 Q2	35.47%
22 Q4	28.87%
22 Q2	30.59%
21 Q4	32.84%
21 Q2	35.81%

Shares Outstanding

LIO.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	60.59M
25 Q2	62.73M
24 Q4	63.81M
24 Q2	63.91M
23 Q4	63.91M
23 Q2	63.85M
22 Q4	64.05M
22 Q2	64.46M
21 Q4	60.69M
21 Q2	60.57M

Dividends (GBP)

LIO.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	12
Nov 25	7
Jul 25	50
Nov 24	22
Jul 24	50
Nov 23	22
Jun 23	50
Dec 22	22
Jun 22	50
Dec 21	22

Book Value Per Share (GBP)

LIO.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.78
25 Q2	1.78
24 Q4	2.17
24 Q2	2.32
23 Q4	2.68
23 Q2	2.82
22 Q4	3.45
22 Q2	3.25
21 Q4	3.03
21 Q2	2.79

Total Assets (GBP)

LIO.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	269.25M
25 Q2	269.84M
24 Q4	354.48M
24 Q2	345.81M
23 Q4	426.36M
23 Q2	396.19M
22 Q4	505.23M
22 Q2	477.43M
21 Q4	466.92M
21 Q2	440.79M

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Liontrust Asset Management PLC

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